ACH Settlement
Fitness Evolution Bremerton
August 18, 2015
Balance			($4,305.59)
Total EFT Submitted	8/18/2015		$577.19
Hold for Returns			$0.00
Return Items/Chargebacks			($381.51)
Return Item Fees			($18.00)
Total EFT for Disbursement			($4,127.91)
First American CC		$2,882.52
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,127.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,137.91)
Payout	ACH	8/19/2015	($4,137.91)
	CC	8/21/2015	$0.00	($4,137.91)
EFT
111900659 / 9167509083
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SJ - Return/Chargebacks	8/17/2015	1	42.39
	8/18/2015	8	339.12
SJ - Return/Chargeback Totals		9	$381.51